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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 622.08 | 591.4 | 522.08 | |
Gross Profit | 92.59 | 90.86 | 80 | |
Operating Income | -26 | -12.23 | -31.18 | |
Net Income | 1.64 | 2.82 | -12.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4605.76 | 4789.01 | 4726.91 | 4684.94 |
Total Liabilities | 1401.01 | 1388.18 | 1288.18 | |
Total Equity | 3388 | 3338.73 | 3396.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 45.9 | 2.78 | 59.2 | |
Cash From Investing Activities | -63.85 | 26.41 | -69.62 | |
Cash From Financing Activities | 9.59 | 37.23 | 48.96 | |
Net Change in Cash | 23.19 | 44.64 | 41.07 |
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